Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-02 (12 years)Status: ActiveBusiness sector: SupermarchésLocation: LES PAVILLONS-SOUS-BOIS (93320), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCK MARKET : revenue, balance sheet and financial ratios
MCK MARKET is a French company
founded 12 years ago,
specialized in the sector Supermarchés.
Based in LES PAVILLONS-SOUS-BOIS (93320),
this company of category PME
shows in 2022 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MCK MARKET records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.424%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.016%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
Debt ratio
9.094
0.025
24.128
25.424
Financial autonomy
57.945
19.255
25.055
23.016
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
25.422022
2017
2021
2022
Q1: 1.37
Med: 38.52
Q3: 121.81
Good+16 pts over 3 years
In 2022, the debt ratio of MCK MARKET (25.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
23.02%2022
2017
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Average
In 2022, the financial autonomy of MCK MARKET (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
129.011
Liquidity indicators evolution MCK MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
Liquidity ratio
257.964
120.587
134.569
129.011
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
129.012022
2017
2021
2022
Q1: 108.23
Med: 143.14
Q3: 198.17
Average
In 2022, the liquidity ratio of MCK MARKET (129.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MCK MARKET in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare MCK MARKET with other companies in the same sector:
The revenue of MCK MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is MCK MARKET profitable?
MCK MARKET recorded a net loss in 2022.
Where is the headquarters of MCK MARKET ?
The headquarters of MCK MARKET is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
Where to find the tax return of MCK MARKET ?
The tax return of MCK MARKET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MCK MARKET operate?
MCK MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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